Market Value315,468,000
Total Holdings471
File Date2019-07-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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CAAS / China Automotive Systems, Inc.
GWP / GW Pharmaceuticals plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NYT / The New York Times Company
VMW / Vmware Inc. - Class A
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGCO / AGCO Corporation
ITGR / Integer Holdings Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
SLV / iShares Silver Trust
ASTE / Astec Industries, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
904784709 / Unilever N.V.
/ Total S.A.
SRCL / Stericycle, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
ECA / EnCana Corp.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
BBL / BHP Group Plc - ADR
US00401C1080 / Acacia Communications, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
PBCT / People`s United Financial Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
KSS / Kohl's Corporation
VZ / Verizon Communications Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FDX / FedEx Corporation
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
SKYW / SkyWest, Inc.
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
HAS / Hasbro, Inc.
/ McDermott International, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
MRK / Merck & Co., Inc.
FBHS / Fortune Brands Home & Security Inc
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WAT / Waters Corporation
NUAN / Nuance Communications Inc
FLEX / Flex Ltd.
/ FRANCESCAS HLDGS CORP
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PPL / PPL Corporation
RMT / Royce Micro-Cap Trust, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SUU N / Suncor Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SLB / Schlumberger Limited
BAX / Baxter International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CHTR / Charter Communications, Inc.
KMI / Kinder Morgan, Inc.
FTNT / Fortinet, Inc.
CSX / CSX Corporation
COHR / Coherent Corp.
COP / ConocoPhillips
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
BMO / Bank of Montreal
IWM / iShares Trust - iShares Russell 2000 ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
/ Weight Watchers International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALC / Alcon Inc.
TTEK / Tetra Tech, Inc.
NWL / Newell Brands Inc.
EBRYY / Centrais Electricas Brazil
GOSS / Gossamer Bio, Inc.
FORM / FormFactor, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ACCO / ACCO Brands Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACTG / Acacia Research Corporation
WSM / Williams-Sonoma, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DAR / Darling Ingredients Inc.
SIRR / Sierra Income Corp
AABA / Altaba Inc
BMI / Badger Meter, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PTEN / Patterson-UTI Energy, Inc.
GOLD / Barrick Mining Corporation
VNE / Veoneer Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
PRAA / PRA Group, Inc.
MCY / Mercury General Corporation
SBGSF / Schneider Electric S.E.
WCN / Waste Connections, Inc.
PBI / Pitney Bowes Inc.
TUP / Tupperware Brands Corporation
JLL / Jones Lang LaSalle Incorporated
US0549371070 / BB&T Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
TGI / Triumph Group, Inc.
HOPE / Hope Bancorp, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
ALV / Autoliv, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORBK / Orbotech Ltd.
UNRV / Unrivaled Brands, Inc.
RTN / Raytheon Co.
YTEN / Yield10 Bioscience, Inc.
XRX / Xerox Holdings Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UPLC / Ultra Petroleum Corp.
HPQ / HP Inc.
MHK / Mohawk Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MDLZ / Mondelez International, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TA / TravelCenters of America Inc
APA / APA Corporation
CB / Chubb Limited
EXC / Exelon Corporation
OHI / Omega Healthcare Investors, Inc.
CDK / CDK Global Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
NVT / nVent Electric plc
NXGN / NextGen Healthcare Inc
BHB / Bar Harbor Bankshares
AMC / AMC Entertainment Holdings, Inc.
COF / Capital One Financial Corporation
CME / CME Group Inc.
SRE / Sempra
MAT / Mattel, Inc.
TWI / Titan International, Inc.
DXC / DXC Technology Company
WY / Weyerhaeuser Company
NOV / NOV Inc.
WELL / Welltower Inc.
TEX / Terex Corporation
BGS / B&G Foods, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
QRVO / Qorvo, Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DDD / 3D Systems Corporation
CNDT / Conduent Incorporated
NSA / National Storage Affiliates Trust
EWBC / East West Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
SYF / Synchrony Financial
CNP / CenterPoint Energy, Inc.
FTXP / Foothills Exploration, Inc.
19041P105 / CBS Corp.
WFC / Wells Fargo & Company
IDA / IDACORP, Inc.
WHR / Whirlpool Corporation
GPN / Global Payments Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AYRO / StableX Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
POLY / Plantronics, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
NUV / Nuveen Municipal Value Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ELME / Elme Communities
X / United States Steel Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DBX / Dropbox, Inc.
JBLU / JetBlue Airways Corporation
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
IMO / Imperial Oil Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OII / Oceaneering International, Inc.
TILE / Interface, Inc.
CMI / Cummins Inc.
LBRDK / Liberty Broadband Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TTM / Tata Motors Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
FNLC / The First Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMCX / AMC Networks Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CERN / Cerner Corp.
UAL / United Airlines Holdings, Inc.
AMKR / Amkor Technology, Inc.
MU / Micron Technology, Inc.
KSU / Kansas City Southern
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHW / The Charles Schwab Corporation
NUE / Nucor Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GPC / Genuine Parts Company
BR / Broadridge Financial Solutions, Inc.
LK / Luckin Coffee Inc.
PEG / Public Service Enterprise Group Incorporated
CELG / Celgene Corp.
HSC / Enviri Corp
DELL / Dell Technologies Inc.
TRV / The Travelers Companies, Inc.
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDC / Western Digital Corporation
C.WSA / Citigroup, Inc.
STX / Seagate Technology Holdings plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
MCK / McKesson Corporation
WPC / W. P. Carey Inc.
WBK / Westpac Banking Corp - ADR
FXI / iShares Trust - iShares China Large-Cap ETF
USB / U.S. Bancorp
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
SNX / TD SYNNEX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
DOV / Dover Corporation
CBRE / CBRE Group, Inc.
EIX / Edison International
NGG / National Grid plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MGA / Magna International Inc.
KMX / CarMax, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FWONK / Formula One Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
BCX / Blackrock Resources & Commodities Strategy Trust
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
AXP / American Express Company
CTVA / Corteva, Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
GTX / Garrett Motion Inc.
WU / The Western Union Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
TD N / The Toronto-Dominion Bank
BKNG / Booking Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IFN / The India Fund, Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
BA / The Boeing Company
RSG / Republic Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
TRP / TC Energy Corporation
UNH / UnitedHealth Group Incorporated
HPE / Hewlett Packard Enterprise Company
CDP / COPT Defense Properties
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
LUMN / Lumen Technologies, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
WTS / Watts Water Technologies, Inc.
XYL / Xylem Inc.
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXPD / Expeditors International of Washington, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PSX / Phillips 66
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
GM / General Motors Company
MA / Mastercard Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
EQR / Equity Residential
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORCL / Oracle Corporation
IDXX / IDEXX Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
CHE / Chemed Corporation
V / Visa Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WWW / Wolverine World Wide, Inc.
GE / General Electric Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LH / Labcorp Holdings Inc.
ACNB / ACNB Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NLY / Annaly Capital Management, Inc.
STE / STERIS plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SABR / Sabre Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VYX / NCR Voyix Corporation
BPOP / Popular, Inc.
IAU / iShares Gold Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNR / Canadian National Railway Company
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
MCD / McDonald's Corporation
UDR / UDR, Inc.
SNAP / Snap Inc.
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
VTR / Ventas, Inc.
MMC / Marsh & McLennan Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SYY / Sysco Corporation
HAL / Halliburton Company
ELV / Elevance Health, Inc.
SON / Sonoco Products Company
ACN / Accenture plc
XOM / Exxon Mobil Corporation
HBI / Hanesbrands Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PSA / Public Storage
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
KRC / Kilroy Realty Corporation
TRI / Thomson Reuters Corporation
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
THO / THOR Industries, Inc.
TDC / Teradata Corporation
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AMGN / Amgen Inc.
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNM / Unum Group
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CBU / Community Financial System, Inc.
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
WTRG / Essential Utilities, Inc.
AFL / Aflac Incorporated
FSLR / First Solar, Inc.
CC / The Chemours Company
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
DE / Deere & Company
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
COR / Cencora, Inc.
NTR / Nutrien Ltd.
ED / Consolidated Edison, Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
MKSI / MKS Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF